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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 374.00 | 64 374.00 | | 64 374.00 |
AF Concessions, Patents and Similar Rights | 29 070.00 | 15 012.00 | 14 058.00 | 29 070.00 |
AH Goodwill | 3 601 133.00 | 71 987.00 | 3 529 146.00 | 3 601 133.00 |
AN Land | 495 513.00 | 7 677.00 | 487 837.00 | 495 513.00 |
AP Buildings | 2 745 597.00 | 1 312 238.00 | 1 433 359.00 | 2 745 597.00 |
AR Technical installations, industrial equipment and tools | 3 383 574.00 | 2 401 796.00 | 981 778.00 | 3 383 574.00 |
AT Other tangible assets | 15 998 975.00 | 8 606 883.00 | 7 392 093.00 | 15 998 975.00 |
AV Fixed assets in progress | 1 061 315.00 | | 1 061 315.00 | 1 061 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 93 027.00 | | 93 027.00 | 93 027.00 |
BH Other financial assets | 287 735.00 | | 287 735.00 | 287 735.00 |
BJ TOTAL (I) | 27 760 628.00 | 12 479 966.00 | 15 280 662.00 | 27 760 628.00 |
BL Raw materials, supplies | 269 146.00 | | 269 146.00 | 269 146.00 |
BT Goods | 69 636.00 | | 69 636.00 | 69 636.00 |
BX Customers and related accounts | 190 787.00 | 12 299.00 | 178 487.00 | 190 787.00 |
BZ Other receivables | 4 587 494.00 | | 4 587 494.00 | 4 587 494.00 |
CF Cash and cash equivalents | 9 739 178.00 | | 9 739 178.00 | 9 739 178.00 |
CH Prepaid expenses | 425 626.00 | | 425 626.00 | 425 626.00 |
CJ TOTAL (II) | 15 281 867.00 | 12 299.00 | 15 269 567.00 | 15 281 867.00 |
CO Grand total (0 to V) | 43 042 495.00 | 12 492 266.00 | 30 550 230.00 | 43 042 495.00 |
CP Shares due in less than one year | 93 027.00 | | | 93 027.00 |
CR Shares due in more than one year | 12 976.00 | | | 12 976.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 934.00 | 3 934.00 | | 3 934.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 731 164.00 | 4 355 043.00 | | 5 731 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 433.00 | 1 376 121.00 | | 288 433.00 |
DL TOTAL (I) | 8 223 531.00 | 7 935 098.00 | | 8 223 531.00 |
DP Provisions for Risks | 35 545.00 | | | 35 545.00 |
DQ Provisions for Expenses | 83 289.00 | 64 600.00 | | 83 289.00 |
DR TOTAL (IV) | 118 834.00 | 64 600.00 | | 118 834.00 |
DU Loans and Debts from Credit Institutions (3) | 13 392 505.00 | 4 109 993.00 | | 13 392 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 330.00 | | |
DX Trade payables and related accounts | 5 329 429.00 | 4 327 466.00 | | 5 329 429.00 |
DY Tax and social security liabilities | 2 929 828.00 | 3 088 684.00 | | 2 929 828.00 |
DZ Fixed asset liabilities and related accounts | 326 342.00 | 876 797.00 | | 326 342.00 |
EA Other liabilities | 229 760.00 | 157 744.00 | | 229 760.00 |
EC TOTAL (IV) | 22 207 864.00 | 12 669 012.00 | | 22 207 864.00 |
EE Grand total (I to V) | 30 550 230.00 | 20 668 710.00 | | 30 550 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 818 161.00 | | 12 818 161.00 | 12 818 161.00 |
FD Production sold - goods | 27 887 313.00 | | 27 887 313.00 | 27 887 313.00 |
FG Production sold - services | 24 452.00 | | 24 452.00 | 24 452.00 |
FJ Net sales | 40 729 926.00 | | 40 729 926.00 | 40 729 926.00 |
FO Operating subsidies | | | 42 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 935.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 40 831 357.00 | |
FS Purchases of goods (including customs duties) | | | 5 777 693.00 | |
FT Inventory change (goods) | | | 12 393.00 | |
FU Purchases of raw materials and other supplies | | | 10 192 484.00 | |
FV Inventory change (raw materials and supplies) | | | -12 629.00 | |
FW Other purchases and external expenses | | | 8 510 981.00 | |
FX Taxes, duties, and similar payments | | | 842 901.00 | |
FY Salaries and Wages | | | 10 337 653.00 | |
FZ Social Security Contributions | | | 2 481 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081 899.00 | |
GB Operating Expenses - Provisions | | | 71 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 102.00 | |
GE Other Expenses | | | 65 662.00 | |
GF Total Operating Expenses (II) | | | 40 419 630.00 | |
GG - OPERATING RESULT (I - II) | | | 411 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GP Total financial income (V) | | | 4 312.00 | |
GR Interest and similar expenses | | | 88 551.00 | |
GU Total financial expenses (VI) | | | 88 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 068.00 | 179.00 | | 51 068.00 |
A4 Equity method investments | 4 015.00 | 4.00 | | 4 015.00 |
HA Exceptional income from management transactions | 39 154.00 | 109 181.00 | | 39 154.00 |
HB Exceptional income from capital transactions | | 7 444.00 | | |
HD Total exceptional income (VII) | 39 154.00 | 116 625.00 | | 39 154.00 |
HE Exceptional expenses on management operations | 87 394.00 | 265 684.00 | | 87 394.00 |
HF Exceptional expenses on capital transactions | 110 947.00 | 44 824.00 | | 110 947.00 |
HH Total exceptional expenses (VIII) | 198 341.00 | 310 508.00 | | 198 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 187.00 | -193 883.00 | | -159 187.00 |
HJ Employee participation in company results | | 403 602.00 | | |
HK Income tax | -120 131.00 | 653 086.00 | | -120 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 874 824.00 | 47 800 768.00 | | 40 874 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 586 391.00 | 46 424 647.00 | | 40 586 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 433.00 | 1 376 121.00 | | 288 433.00 |
HP References: Equipment leasing | 90 530.00 | 235.00 | | 90 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 014 787.00 | | 3 035 364.00 | 27 014 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 374.00 | | | 70 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 381 077.00 | |
I4 DECREASES Grand Total | 310 694.00 | 1 978 828.00 | 27 760 628.00 | 310 694.00 |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | 64 374.00 | |
IO DECREASES Total including other intangible assets | | 237 955.00 | 3 630 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 694.00 | 1 734 872.00 | 23 684 975.00 | 310 694.00 |
KD ACQUISITIONS Total including other intangible assets | 3 868 157.00 | | | 3 868 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 720 794.00 | | 3 009 747.00 | 22 720 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 462.00 | | 25 617.00 | 355 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 118 650.00 | 2 081 899.00 | 1 792 570.00 | 12 118 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 726.00 | 3 648.00 | 6 000.00 | 66 726.00 |
PE DEPRECIATION Total including other intangible assets | 69 896.00 | 7 759.00 | 62 643.00 | 69 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 982 028.00 | 2 070 492.00 | 1 723 926.00 | 11 982 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 600.00 | 57 102.00 | 2 868.00 | 64 600.00 |
6A on fixed assets – intangible | | 71 987.00 | | |
6T Receivables | 12 299.00 | | | 12 299.00 |
7B Total provisions for depreciation | 12 299.00 | 71 987.00 | | 12 299.00 |
7C Grand total | 76 900.00 | 129 089.00 | 2 868.00 | 76 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 329 429.00 | 5 329 429.00 | | 5 329 429.00 |
8C Staff and Related Accounts | 1 326 240.00 | 1 326 240.00 | | 1 326 240.00 |
8D Social Security and Other Social Organizations | 1 265 682.00 | 1 265 682.00 | | 1 265 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 342.00 | 326 342.00 | | 326 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 760.00 | 229 760.00 | | 229 760.00 |
UP Loans | 93 027.00 | 93 027.00 | | 93 027.00 |
UT Other financial assets | 287 735.00 | | 287 735.00 | 287 735.00 |
UX Other trade receivables | 177 811.00 | 177 811.00 | | 177 811.00 |
UY Staff and related accounts | 197 756.00 | 197 756.00 | | 197 756.00 |
VA Doubtful or disputed receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
VB VAT | 428 283.00 | 428 283.00 | | 428 283.00 |
VC Group and associates | 3 645 491.00 | 3 645 491.00 | | 3 645 491.00 |
VG Loans with a maturity of up to one year at origin | 8 157 582.00 | 1 677 582.00 | 6 480 000.00 | 8 157 582.00 |
VH Loans with a maturity of more than one year at origin | 5 234 923.00 | 1 277 098.00 | 3 238 148.00 | 5 234 923.00 |
VJ Loans taken out during the year | 9 852 000.00 | | | 9 852 000.00 |
VK Loans repaid during the year | 599 257.00 | | | 599 257.00 |
VP Miscellaneous | 168 506.00 | 168 506.00 | | 168 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 891.00 | 270 891.00 | | 270 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 458.00 | 147 458.00 | | 147 458.00 |
VS Prepaid expenses | 425 626.00 | 425 626.00 | | 425 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584 669.00 | 5 283 958.00 | 300 711.00 | 5 584 669.00 |
VW VAT | 67 014.00 | 67 014.00 | | 67 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 207 864.00 | 11 770 039.00 | 9 718 148.00 | 22 207 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 439.00 | | | 439.00 |
